Rizhao Port Co.,Ltd (SHA:600017)

Rizhao Port Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,934	9,842	8,458	8,673	8,643	8,858
Market Cap Growth	16.11%	16.36%	-2.48%	0.36%	-2.43%	-1.03%
Enterprise Value	29,564	28,859	25,936	21,549	19,805	18,517
Last Close Price	3.23	3.11	2.61	2.64	2.60	2.63
PE Ratio	17.07	15.03	13.20	12.25	11.73	13.85
Forward PE	14.68	8.45	8.45	8.45	8.45	8.45
PS Ratio	1.24	1.16	1.04	1.02	1.33	1.54
PB Ratio	0.62	0.62	0.55	0.50	0.59	0.63
P/TBV Ratio	1.61	1.50	1.17	0.83	1.07	1.20
P/FCF Ratio	-	-	-	-	10.91	-
P/OCF Ratio	4.48	3.89	3.09	3.13	3.85	6.59
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	3.69	3.41	3.18	2.55	3.05	3.21
EV/EBITDA Ratio	10.08	10.47	9.97	9.38	9.49	10.20
EV/EBIT Ratio	23.03	19.30	17.36	14.98	14.46	15.58
EV/FCF Ratio	-70.02	-	-	-	25.00	-
Debt / Equity Ratio	1.16	1.16	1.14	0.79	0.74	0.64
Debt / EBITDA Ratio	6.36	5.90	5.69	4.88	4.66	4.97
Debt / FCF Ratio	-	-	-	-	13.77	-
Asset Turnover	0.20	0.21	0.22	0.26	0.24	0.24
Inventory Turnover	31.05	33.66	45.38	52.10	31.13	29.58
Quick Ratio	0.25	0.24	0.24	0.27	0.29	0.45
Current Ratio	0.29	0.28	0.29	0.30	0.31	0.48
Return on Equity (ROE)	4.20%	4.88%	4.62%	5.07%	5.69%	5.28%
Return on Assets (ROA)	2.03%	2.35%	2.46%	2.73%	3.13%	3.05%
Return on Capital (ROIC)	2.34%	2.76%	2.92%	3.18%	3.51%	3.33%
Return on Capital Employed (ROCE)	4.50%	5.10%	5.10%	5.30%	6.20%	5.90%
Earnings Yield	5.83%	6.65%	7.58%	8.17%	8.53%	7.22%
FCF Yield	-4.25%	-2.34%	-7.93%	-0.40%	9.17%	-7.01%
Dividend Yield	2.62%	2.76%	2.49%	1.51%	1.54%	1.33%
Payout Ratio	119.60%	95.12%	93.71%	71.04%	62.81%	67.79%
Buyback Yield / Dilution	0.57%	-2.21%	0.92%	-0.28%	-0.82%	-1.31%
Total Shareholder Return	3.19%	0.55%	3.41%	1.23%	0.72%	0.03%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.